Wuhan Tianyu Information Industry Balance Sheet Health
Financial Health criteria checks 3/6
Wuhan Tianyu Information Industry has a total shareholder equity of CN¥1.5B and total debt of CN¥186.6M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are CN¥2.7B and CN¥1.2B respectively.
Key information
12.6%
Debt to equity ratio
CN¥186.58m
Debt
Interest coverage ratio | n/a |
Cash | CN¥430.73m |
Equity | CN¥1.48b |
Total liabilities | CN¥1.20b |
Total assets | CN¥2.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300205's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥963.1M).
Long Term Liabilities: 300205's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥234.3M).
Debt to Equity History and Analysis
Debt Level: 300205 has more cash than its total debt.
Reducing Debt: 300205's debt to equity ratio has increased from 5.5% to 12.6% over the past 5 years.
Debt Coverage: 300205's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300205's interest payments on its debt are well covered by EBIT.